AEGON FUNDS - AEGON EQUITY EUROPE ALPHA POOL

LEI: 549300ISZ2ECNG1D1S37

Entity

Legal Name

Legal Name Language Code

Legal Address

AEGONPLEIN 50 THE HAGUE, Zuid-Holland (NL-ZH), 2591 TV NETHERLANDS

Headquarters Address

C/O AEGON INVESTMENT MANAGEMENT B.V. AEGONPLEIN 50 THE HAGUE, Zuid-Holland (NL-ZH), 2591 TV NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-01-13 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493005S591LT1RDBJ14

Relationship Periods

Relationship Period 1

Start Date

2014-02-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-14 03:24:00

Last Update Date

2025-01-24 15:17:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.aegon.nl/sites/default/files/2023-06/Prospectus_Aegon_Funds_23-juni-2023.pdf

Umbrella Fund Parent

Parent LEI

213800RDXSD9H9HZV671

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-14 03:24:00

Last Update Date

2025-01-24 15:17:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.aegon.nl/sites/default/files/2023-06/Prospectus_Aegon_Funds_23-juni-2023.pdf

Registration

Initial Registration Date

2014-01-14 03:24:00

Last Update Date

2025-01-24 15:17:26

Next Renewal Date

2026-02-09 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)